Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$778M |
| 2 |
Energy Transfer Partners
ET
|
+$773M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$478M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$434M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.63B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$709M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$398M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$325M |
| 5 |
TSMC
TSM
|
+$322M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.74% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
2676
DELISTED
GASLOG LTD
GLOG
| $5M | ﹤0.01% |
245,654
-636,496
| -72% | -$12.5M |
|
2677
Compugen
CGEN
$225M
| $5M | ﹤0.01% |
599,811
-9,307
| -2% | -$71.6K |
|
2678
Donaldson
DCI
$11.3B
| $4.99M | ﹤0.01% |
129,105
+14,324
| +12% | +$569K |
|
2679
Goldgroup Mining Inc.
GORO
$186M
| $4.99M | ﹤0.01% |
1,475,503
+828,718
| +128% | +$3.29M |
|
|
MIE
2680
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $4.98M | ﹤0.01% |
253,635
-199,052
| -44% | -$4M |
|
|
UMPQ
2681
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.97M | ﹤0.01% |
292,174
+69,557
| +31% | +$1.18M |
|
|
ETX
2682
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $4.96M | ﹤0.01% |
283,423
-16,051
| -5% | -$282K |
|
2683
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $4.95M | ﹤0.01% |
163,855
+12,978
| +9% | +$372K |
|
2684
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $4.93M | ﹤0.01% |
22,910
+1,888
| +9% | +$361K |
|
2685
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $4.92M | ﹤0.01% |
95,954
+5,134
| +6% | +$254K |
|
2686
California Water Service
CWT
$3.05B
| $4.92M | ﹤0.01% |
200,041
+26,573
| +15% | +$651K |
|
|
WEB
2687
DELISTED
Web.com Group, Inc.
WEB
| $4.91M | ﹤0.01% |
258,464
-48,770
| -16% | -$891K |
|
2688
Qualys
QLYS
$6.37B
| $4.87M | ﹤0.01% |
129,035
+21,687
| +20% | +$724K |
|
|
SJI
2689
DELISTED
South Jersey Industries, Inc.
SJI
| $4.87M | ﹤0.01% |
165,280
-6,054
| -4% | -$173K |
|
2690
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $4.87M | ﹤0.01% |
95,576
+69,109
| +261% | +$3.39M |
|
2691
United Bankshares
UBSI
$6.57B
| $4.87M | ﹤0.01% |
129,928
-2,802
| -2% | -$96.3K |
|
2692
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.86M | ﹤0.01% |
173,746
+8,742
| +5% | +$246K |
|
|
EVF
2693
Eaton Vance Senior Income Trust
EVF
$91.8M
| $4.85M | ﹤0.01% |
777,245
-46,073
| -6% | -$294K |
|
|
LTC
2694
LTC Properties
LTC
$2.06B
| $4.84M | ﹤0.01% |
112,168
-49,494
| -31% | -$2.02M |
|
|
WBK
2695
DELISTED
Westpac Banking Corporation
WBK
| $4.84M | ﹤0.01% |
179,903
+16,696
| +10% | +$472K |
|
|
GGZ
2696
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $4.83M | ﹤0.01% |
463,261
+52,123
| +13% | +$536K |
|
2697
RE/MAX Holdings
RMAX
$247M
| $4.83M | ﹤0.01% |
141,017
+28,882
| +26% | +$937K |
|
2698
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $4.83M | ﹤0.01% |
126,044
+1,010
| +0.8% | +$37.8K |
|
2699
iShares MSCI Turkey ETF
TUR
$215M
| $4.83M | ﹤0.01% |
88,865
-1,278
| -1% | -$67.8K |
|
2700
Ingles Markets
IMKTA
$1.62B
| $4.82M | ﹤0.01% |
129,994
+36,627
| +39% | +$1.03M |
|
Similar funds
Morgan Stanley's Q4 2014 Portfolio in Review
As of Q4 2014, Morgan Stanley held 7,042 positions worth $273B, up 5.2% from $260B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Morgan Stanley's Q4 2014 filing shows 221 new, 3,149 increased, 2,874 reduced and 178 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 7,808,315 shares worth $239M. The largest sale was iShares Russell 2000 ETF, an estimated $1.63B.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.
- Morgan Stanley's largest Q4 2014 buy was Zayo Group Holdings, Inc.: 7,808,315 shares worth $239M.
- Morgan Stanley added most to Wells Fargo in Q4 2014, an estimated $778M increase.
- Morgan Stanley's biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.63B.
- Morgan Stanley fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $709M.
- Morgan Stanley's ten largest holdings make up 11% of its $273B portfolio in Q4 2014.
- Morgan Stanley opened 221 new positions and closed 178 in Q4 2014.
- Morgan Stanley's portfolio value rose 5.2% quarter-over-quarter to $273B.
Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.